AtonRa Partners’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $829K | Sell |
11,146
-2,410
| -18% | -$179K | 1.65% | 7 |
|
|
2023
Q3 | $751K | Sell |
13,556
-2,302
| -15% | -$127K | 1.57% | 6 |
|
|
2023
Q2 | $1.08M | Sell |
15,858
-6,107
| -28% | -$415K | 1.67% | 11 |
|
|
2023
Q1 | $1.66M | Sell |
21,965
-5,619
| -20% | -$426K | 2.43% | 1 |
|
|
2022
Q4 | $1.54M | Sell |
27,584
-7,738
| -22% | -$433K | 1.97% | 8 |
|
|
2022
Q3 | $1.58M | Sell |
35,322
-671
| -2% | -$29.9K | 1.55% | 10 |
|
|
2022
Q2 | $1.19M | Buy |
35,993
+10,997
| +44% | +$364K | 1.09% | 29 |
|
|
2022
Q1 | $1.55M | Sell |
24,996
-1,828
| -7% | -$113K | 0.84% | 51 |
|
|
2021
Q4 | $1.55M | Buy |
26,824
+5,034
| +23% | +$292K | 0.54% | 66 |
|
|
2021
Q3 | $1.69M | Buy |
21,790
+3,178
| +17% | +$246K | 0.56% | 72 |
|
|
2021
Q2 | $1.74M | Buy |
18,612
+106
| +0.6% | +$9.93K | 0.64% | 64 |
|
|
2021
Q1 | $1.52M | Buy |
18,506
+2,931
| +19% | +$240K | 0.68% | 59 |
|
|
2020
Q4 | $1.17M | Buy |
+15,575
| New | +$1.17M | 0.58% | 60 |
|